PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.63M
3
+$3.4M
4
UL icon
Unilever
UL
+$3.12M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3M

Top Sells

1
+$6.76M
2
+$6.74M
3
+$6.35M
4
ABBV icon
AbbVie
ABBV
+$4.82M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.43M

Sector Composition

1 Healthcare 8.76%
2 Financials 8.7%
3 Technology 6.4%
4 Communication Services 5.38%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$273K 0.03%
3,616
-47
302
$268K 0.03%
1,978
+605
303
$268K 0.03%
31,250
304
$266K 0.03%
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305
$263K 0.02%
15,000
306
$263K 0.02%
+5,820
307
$263K 0.02%
16,540
308
$262K 0.02%
25,146
-4,000
309
$261K 0.02%
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-30
310
$261K 0.02%
9,245
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311
$260K 0.02%
8,553
-2,730
312
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861
313
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+17,360
314
$258K 0.02%
5,397
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315
$257K 0.02%
2,468
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316
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3,765
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317
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1,648
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318
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319
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856
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320
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5,245
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322
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4,989
323
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1,807
324
$238K 0.02%
+4,181
325
$238K 0.02%
2,260
-5,258
11 12
13
14 15